YieldMax(R) U.S. Stocks Target Double Distribution ETF (DDDD)
$34.17
▼ -0.10 (-0.29%)
1日变动
$31.43 – $34.45
52周范围
前十大持仓权重41.49%
有效持仓数量34.6
持仓高于 1%29
净资产
$6.6M
持仓
268
截至
2026年7月31日
DDDD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月23日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +3.89% | ▲ +3.89% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +1.04% | ▲ +1.04% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$1.6M
截至七月 2026的季度
+$2.4M
过去5个月
+$6.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 268 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $306K | 4.66 | 2893 | EC | US |
| Amgen Inc | 031162100 | $287K | 4.37 | 745 | EC | US |
| Merck & Co Inc | 58933Y105 | $286K | 4.36 | 2200 | EC | US |
| Coca-Cola Co/The | 191216100 | $280K | 4.27 | 3202 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $277K | 4.22 | 668 | EC | US |
| Home Depot Inc/The | 437076102 | $267K | 4.07 | 805 | EC | US |
| Chevron Corp | 166764100 | $262K | 3.98 | 1329 | EC | US |
| Procter & Gamble Co/The | 742718109 | $260K | 3.96 | 1798 | EC | US |
| Verizon Communications Inc | 92343V104 | $253K | 3.85 | 5405 | EC | US |
| PepsiCo Inc | 713448108 | $247K | 3.76 | 1769 | EC | US |
| ConocoPhillips | 20825C104 | $244K | 3.71 | 2024 | EC | US |
| Texas Instruments Inc | 882508104 | $225K | 3.43 | 817 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $222K | 3.37 | 3393 | EC | US |
| Lockheed Martin Corp | 539830109 | $196K | 2.99 | 337 | EC | US |
| Altria Group Inc | 02209S103 | $189K | 2.89 | 2773 | EC | US |
| Automatic Data Processing Inc | 053015103 | $177K | 2.69 | 664 | EC | US |
| Accenture PLC | · | $169K | 2.57 | 1019 | EC | IE |
| Blackstone Inc | 09260D107 | $158K | 2.40 | 1234 | EC | US |
| QUALCOMM Inc | 747525103 | $149K | 2.27 | 1008 | EC | US |
| Comcast Corp | 20030N101 | $142K | 2.16 | 5917 | EC | US |
| EOG Resources Inc | 26875P101 | $131K | 2.00 | 884 | EC | US |
| United Parcel Service Inc | 911312106 | $129K | 1.97 | 1240 | EC | US |
| SLB Ltd | 806857108 | $123K | 1.87 | 2483 | EC | US |
| Target Corp | 87612E106 | $109K | 1.66 | 754 | EC | US |
| Ford Motor Co | 345370860 | $95K | 1.45 | 6500 | EC | US |
| ONEOK Inc | 682680103 | $95K | 1.45 | 1046 | EC | US |
| Fastenal Co | 311900104 | $91K | 1.39 | 1907 | EC | US |
| Devon Energy Corp | 25179M103 | $86K | 1.32 | 1915 | EC | US |
| Fifth Third Bancorp | 316773100 | $85K | 1.30 | 1506 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $63K | 0.97 | 800 | EC | US |
| Paychex Inc | 704326107 | $63K | 0.95 | 536 | EC | US |
| Kimberly-Clark Corp | 494368103 | $60K | 0.92 | 550 | EC | US |
| First American Government Obli | 31846V336 | $51K | 0.77 | 50529 | STIV | US |
| Cincinnati Financial Corp | 172062101 | $46K | 0.70 | 257 | EC | US |
| Ares Management Corp | 03990B101 | $45K | 0.68 | 349 | EC | US |
| Regions Financial Corp | 7591EP100 | $44K | 0.67 | 1418 | EC | US |
| Hershey Co/The | 427866108 | $43K | 0.65 | 245 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $40K | 0.60 | 355 | EC | US |
| Darden Restaurants Inc | 237194105 | $38K | 0.59 | 189 | EC | US |
| Principal Financial Group Inc | 74251V102 | $37K | 0.56 | 326 | EC | US |
| Snap-on Inc | 833034101 | $35K | 0.53 | 85 | EC | US |
| General Mills Inc | 370334104 | $32K | 0.48 | 886 | EC | US |
| East West Bancorp Inc | 27579R104 | $30K | 0.45 | 227 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $30K | 0.45 | 192 | EC | US |
| Best Buy Co Inc | 086516101 | $28K | 0.43 | 325 | EC | US |
| HF Sinclair Corp | 403949100 | $23K | 0.35 | 254 | EC | US |
| APA Corp | 03743Q108 | $22K | 0.33 | 587 | EC | US |
| Fidelity National Financial In | 31620R303 | $22K | 0.33 | 420 | EC | US |
| Watsco Inc | 942622200 | $18K | 0.27 | 58 | EC | US |
| 未知证券 | · | $18K | 0.27 | 10 | DE | US |
行业细分
股息 1笔付款
1.48%TTM收益率
$0.51每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年7月2日 | $0.5050 |